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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-PARALI V .,Village Panchayat & Equivalent:-TADOLI |
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| Opening Balance | 7,74,027.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 260.00 | 0.00 | 0.00 | 260.00 | 0.00 |
| May, 2019 | 16,08,431.00 | 0.00 | 0.00 | 22,45,360.00 | 0.00 |
| June, 2019 | 1,95,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 95,060.00 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
| August, 2019 | 2,065.00 | 0.00 | 0.00 | 1,04,800.00 | 0.00 |
| September, 2019 | 2,69,661.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| December, 2019 | 4,42,528.00 | 0.00 | 0.00 | 4,61,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.89 | 0.00 |
| February, 2020 | 3,27,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,510.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| Total | 29,44,733.00 | 0.00 | 0.00 | 32,79,920.89 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |